Operating Cash Flow (Statement)

$62.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

Latest reported$62.00M CADperiod endingJun 30, 2026

TAC Quarterly Cash from Operations · CAD ($87.90M → $62.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TAC operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TransAlta Corporation Ordinary Shares Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	125,297,172
Mar 31, 2001	386,200,000
Dec 31, 2000	12,099,760
Sep 30, 2000	-35,200,000
Jun 30, 2000	95,099,986
Mar 31, 2000	126,700,014
Dec 31, 1999	124,898,907
Sep 30, 1999	161,901,042
Jun 30, 1999	54,598,717
Mar 31, 1999	80,600,755
Dec 31, 1998	127,700,073
Sep 30, 1998	170,799,632
Jun 30, 1998	-12,800,724
Mar 31, 1998	189,500,709
Dec 31, 1997	206,300,747
Sep 30, 1997	143,298,992
Jun 30, 1997	69,101,216
Mar 31, 1997	87,899,474